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FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$790M
AUM Growth
+$74.5M
Cap. Flow
-$7.55M
Cap. Flow %
-0.96%
Top 10 Hldgs %
70.79%
Holding
92
New
7
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$493K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$297K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$279K
5
GEV icon
GE Vernova
GEV
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$826K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$740K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.52%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 0.51%
26,968
-2,374
-8% -$326K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.88M 0.49%
42,045
+3,844
+10% +$354K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.64M 0.46%
30,941
-1,047
-3% -$116K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$3.46M 0.44%
8,107
-183
-2% -$75.4K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.41M 0.43%
67,978
-4,718
-6% -$237K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.32M 0.42%
22,452
-777
-3% -$110K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.24M 0.41%
41,621
+6
+0% +$468
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$3.02M 0.38%
278,337
+5,175
+2% +$57.1K
AAPL icon
34
Apple
AAPL
$4.54T
$2.87M 0.36%
9,909
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.48M 0.31%
43,846
-12,012
-22% -$662K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.16M 0.27%
44,537
+114
+0.3% +$5.48K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.12M 0.27%
17,438
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.26%
26,458
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.95M 0.25%
7,742
– –
WMT icon
40
Walmart Inc
WMT
$885B
$1.95M 0.25%
17,178
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.93M 0.24%
15,548
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.82M 0.23%
10,174
-323
-3% -$52.3K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.77M 0.22%
16,047
– –
MATX icon
44
Matsons
MATX
$6.13B
$1.72M 0.22%
8,969
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.71M 0.22%
4,593
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.7M 0.22%
12,429
-387
-3% -$49.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.64M 0.21%
6,771
– –
MCD icon
48
McDonald's
MCD
$192B
$1.56M 0.2%
5,755
– –
BOH icon
49
Bank of Hawaii
BOH
$3.15B
$1.41M 0.18%
17,256
-166
-1% -$13K
IBM icon
50
IBM
IBM
$211B
$1.22M 0.16%
4,352
– –
1
2
3 4

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VH
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AVLSA
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AWG
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SWIG
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SBCM
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First Hawaiian Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First Hawaiian Bank held 92 positions worth $790M, up 10% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Hawaiian Bank's Q2 2026 filing shows 7 new, 11 increased, 30 reduced and 1 closed positions. Its largest new stake was GE Vernova: 223 shares worth $262K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.74% a quarter earlier, followed by Healthcare and Industrials.

  • First Hawaiian Bank's largest Q2 2026 buy was GE Vernova: 223 shares worth $262K.
  • First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $493K increase.
  • First Hawaiian Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • First Hawaiian Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
  • First Hawaiian Bank's ten largest holdings make up 71% of its $790M portfolio in Q2 2026.
  • First Hawaiian Bank opened 7 new positions and closed 1 in Q2 2026.
  • First Hawaiian Bank's portfolio value rose 10% quarter-over-quarter to $790M.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.